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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 250.00 | | 253 250.00 | 253 250.00 |
BJ TOTAL (I) | 253 250.00 | | 253 250.00 | 253 250.00 |
BX Customers and related accounts | 33 513.00 | | 33 513.00 | 33 513.00 |
BZ Other receivables | 100 404.00 | 2 943.00 | 97 461.00 | 100 404.00 |
CF Cash and cash equivalents | 2 450 905.00 | | 2 450 905.00 | 2 450 905.00 |
CJ TOTAL (II) | 2 584 824.00 | 2 943.00 | 2 581 881.00 | 2 584 824.00 |
CO Grand total (0 to V) | 2 838 074.00 | 2 943.00 | 2 835 131.00 | 2 838 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -1 378 077.00 | | | -1 378 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 242.00 | | | -143 242.00 |
DL TOTAL (I) | 2 478 679.00 | | | 2 478 679.00 |
DX Trade payables and related accounts | 257 439.00 | | | 257 439.00 |
DY Tax and social security liabilities | 98 671.00 | | | 98 671.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 356 451.00 | | | 356 451.00 |
EE Grand total (I to V) | 2 835 131.00 | | | 2 835 131.00 |
EG Accrued income and payables due within one year | 356 451.00 | | | 356 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 442 650.00 | 442 650.00 | |
FJ Net sales | | 442 650.00 | 442 650.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 443 160.00 | |
FW Other purchases and external expenses | | | 284 633.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 201 504.00 | |
FZ Social Security Contributions | | | 95 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 589 360.00 | |
GG - OPERATING RESULT (I - II) | | | -146 199.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 117.00 | | | 446 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 360.00 | | | 589 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 242.00 | | | -143 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 285.00 | | | 261 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 250.00 | |
I4 DECREASES Grand Total | | 8 035.00 | 253 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035.00 | | | 8 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 250.00 | | | 253 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 035.00 | | 8 035.00 | 8 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035.00 | | 8 035.00 | 8 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 943.00 | | |
7B Total provisions for depreciation | | 2 943.00 | | |
7C Grand total | | 2 943.00 | | |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 439.00 | 257 439.00 | | 257 439.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 40 946.00 | 40 946.00 | | 40 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UL Receivables related to investments | 253 250.00 | 253 250.00 | | 253 250.00 |
UX Other trade receivables | 33 513.00 | 33 513.00 | | 33 513.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 65 748.00 | 65 748.00 | | 65 748.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 168.00 | 387 168.00 | | 387 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 451.00 | 356 451.00 | | 356 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 965.00 | | | 3 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 461.00 | | | 233 461.00 |
ST Other accounts | 29 167.00 | | | 29 167.00 |
XQ Rental, rental and co-ownership charges | 20 648.00 | | | 20 648.00 |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
YT Subcontracting | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 965.00 | | | 3 965.00 |
YZ Total deductible VAT on goods and services | 41 100.00 | | | 41 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 633.00 | | | 284 633.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
